TA
Tiptree Advisors’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,589
| Closed | -$2.43M | – | 45 |
|
|
2017
Q1 | $2.43M | Sell |
48,589
-34,500
| -42% | -$1.73M | 0.81% | 28 |
|
|
2016
Q4 | $4.51M | Sell |
83,089
-187,366
| -69% | -$10.2M | 1.4% | 28 |
|
|
2016
Q3 | $10.3M | Sell |
270,455
-45,450
| -14% | -$1.73M | 2.87% | 14 |
|
|
2016
Q2 | $10.7M | Sell |
315,905
-125,000
| -28% | -$4.24M | 3.63% | 11 |
|
|
2016
Q1 | $15.8M | Sell |
440,905
-317,157
| -42% | -$11.4M | 5.9% | 6 |
|
|
2015
Q4 | $28.2M | Sell |
758,062
-504,025
| -40% | -$18.7M | 6.67% | 4 |
|
|
2015
Q3 | $45M | Sell |
1,262,087
-601,600
| -32% | -$21.4M | 6.93% | 4 |
|
|
2015
Q2 | $73.7M | Sell |
1,863,687
-276,500
| -13% | -$10.9M | 9.63% | 2 |
|
|
2015
Q1 | $79.3M | Buy |
2,140,187
+1,054,583
| +97% | +$39.1M | 10.95% | 1 |
|
|
2014
Q4 | $35.3M | Buy |
+1,085,604
| New | +$35.3M | 6.18% | 5 |
|